LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $1.86M | 0.18% |
6,793
-69
| -1% | -$18.8K |
|
127
ICICI Bank
IBN
$113B
| $1.85M | 0.18% |
122,472
+7,236
| +6% | +$109K |
|
128
Chunghwa Telecom
CHT
$34.3B
| $1.84M | 0.18% |
49,939
+3,485
| +8% | +$129K |
|
129
American Water Works
AWK
$28B
| $1.82M | 0.18% |
14,834
-437
| -3% | -$53.7K |
|
130
Toronto Dominion Bank
TD
$127B
| $1.8M | 0.18% |
32,099
-3
| -0% | -$168 |
|
131
Arch Capital
ACGL
$34.1B
| $1.77M | 0.17% |
41,330
-217
| -0.5% | -$9.31K |
|
132
Broadcom
AVGO
$1.58T
| $1.77M | 0.17% |
56,000
-900
| -2% | -$28.4K |
|
133
Capital One
COF
$142B
| $1.77M | 0.17% |
17,200
+509
| +3% | +$52.4K |
|
134
Goldman Sachs
GS
$223B
| $1.75M | 0.17% |
7,618
-215
| -3% | -$49.4K |
|
135
ConocoPhillips
COP
$116B
| $1.74M | 0.17% |
26,748
-40
| -0.1% | -$2.6K |
|
136
CSX Corp
CSX
$60.6B
| $1.74M | 0.17% |
72,150
-1,476
| -2% | -$35.6K |
|
137
United Parcel Service
UPS
$72.1B
| $1.74M | 0.17% |
14,854
-558
| -4% | -$65.3K |
|
138
Charter Communications
CHTR
$35.7B
| $1.73M | 0.17% |
3,561
+97
| +3% | +$47K |
|
139
Enbridge
ENB
$105B
| $1.71M | 0.17% |
42,996
+2,599
| +6% | +$103K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.17% |
51,789
-23
| -0% | -$753 |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.17% |
29,402
-3,060
| -9% | -$176K |
|
142
Humana
HUM
$37B
| $1.69M | 0.17% |
4,599
-7
| -0.2% | -$2.57K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.16% |
15,434
+40
| +0.3% | +$4.3K |
|
144
TE Connectivity
TEL
$61.7B
| $1.66M | 0.16% |
17,311
+762
| +5% | +$73K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $1.63M | 0.16% |
14,317
-365
| -2% | -$41.6K |
|
146
BP
BP
$87.4B
| $1.62M | 0.16% |
43,001
-1,372
| -3% | -$51.8K |
|
147
Allstate
ALL
$53.1B
| $1.58M | 0.16% |
14,025
+566
| +4% | +$63.6K |
|
148
Target
TGT
$42.3B
| $1.57M | 0.15% |
12,260
-7,293
| -37% | -$935K |
|
149
Ecolab
ECL
$77.6B
| $1.57M | 0.15% |
8,140
+283
| +4% | +$54.6K |
|
150
Altria Group
MO
$112B
| $1.56M | 0.15% |
31,312
+5,349
| +21% | +$267K |
|